# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 283 | ADM  | -1.69% | $58.09 | $60.55 | $17,136 | 4.23% | 12.45% | 09/02/2024 | 15 | ASML.AS  | 5.74% | 805.74€ | 729.30€ | 10,940€ | -9.49% | 9.35% | 08/31/2024 | 259 | ATI  | 1.72% | $66.23 | $77.45 | $20,060 | 16.94% | 14.57% | 09/02/2024 | 1,133 | BBVA.MC  | 0.89% | 9.58€ | 16.33€ | 18,502€ | 70.44% | 15.82% | 08/31/2024 | 286 | GLW  | 1.22% | $41.89 | $78.00 | $22,308 | 86.21% | 16.20% | 08/31/2024 | 389 | HCP  | -0.07% | $33.97 | $34.78 | $13,529 | 2.39% | 9.83% | 09/02/2024 | 928 | IBE.MC  | 0.86% | 12.87€ | 15.81€ | 14,672€ | 22.89% | 12.54% | 08/31/2024 | 2,811 | RIG  | 0.30% | $4.74 | $3.32 | $9,333 | -29.89% | 6.78% | 08/31/2024 | 2,879 | Cash | 0.00% | 1.00€ | 1.00€ | 2,879€ | 0.00% | 2.46% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,663 |
116,986€ |
100% |
|